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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 181 011.00 | 149 389.00 | 31 622.00 | 181 011.00 |
AT Other tangible assets | 196 880.00 | 109 545.00 | 87 335.00 | 196 880.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 379 708.00 | 259 392.00 | 120 316.00 | 379 708.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 145 287.00 | 1 150.00 | 144 137.00 | 145 287.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 192 068.00 | | 192 068.00 | 192 068.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 359 949.00 | 1 150.00 | 358 799.00 | 359 949.00 |
CO Grand total (0 to V) | 739 656.00 | 260 542.00 | 479 115.00 | 739 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 114 385.00 | 34 227.00 | | 114 385.00 |
DH Retained earnings | | 38 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 063.00 | 41 184.00 | | 28 063.00 |
DL TOTAL (I) | 159 222.00 | 131 160.00 | | 159 222.00 |
DU Loans and Debts from Credit Institutions (3) | 45 301.00 | 2 552.00 | | 45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 642.00 | 32 740.00 | | 37 642.00 |
DW Advances and down payments received on current orders | 115 000.00 | | | 115 000.00 |
DX Trade payables and related accounts | 71 310.00 | 53 649.00 | | 71 310.00 |
DY Tax and social security liabilities | 49 196.00 | 49 778.00 | | 49 196.00 |
EA Other liabilities | 1 442.00 | 441.00 | | 1 442.00 |
EC TOTAL (IV) | 319 892.00 | 139 160.00 | | 319 892.00 |
EE Grand total (I to V) | 479 115.00 | 270 320.00 | | 479 115.00 |
EG Accrued income and payables due within one year | 285 892.00 | 103 868.00 | | 285 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 240.00 | | 555 240.00 | 555 240.00 |
FJ Net sales | 555 240.00 | | 555 240.00 | 555 240.00 |
FO Operating subsidies | | | 1 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 557 801.00 | |
FU Purchases of raw materials and other supplies | | | 222 917.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 119 973.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 103 190.00 | |
FZ Social Security Contributions | | | 44 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 525 324.00 | |
GG - OPERATING RESULT (I - II) | | | 32 476.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 025.00 | 27 714.00 | | 31 025.00 |
HA Exceptional income from management transactions | 416.00 | 4 040.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4 040.00 | | 416.00 |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 45.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | 3 995.00 | | 399.00 |
HK Income tax | 4 393.00 | 8 646.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 217.00 | 521 368.00 | | 558 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 154.00 | 480 184.00 | | 530 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 063.00 | 41 184.00 | | 28 063.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 343.00 | | 101 364.00 | 278 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 379 708.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 527.00 | | 101 364.00 | 276 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 398.00 | 26 994.00 | | 232 398.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 941.00 | 26 994.00 | | 231 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | 1 150.00 | 702.00 | 702.00 |
7B Total provisions for depreciation | 702.00 | 1 150.00 | 702.00 | 702.00 |
7C Grand total | 702.00 | 1 150.00 | 702.00 | 702.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 310.00 | 71 310.00 | | 71 310.00 |
8C Staff and Related Accounts | 7 525.00 | 7 525.00 | | 7 525.00 |
8D Social Security and Other Social Organizations | 11 973.00 | 11 973.00 | | 11 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 145 287.00 | | | 145 287.00 |
VB VAT | 3 401.00 | | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 45 301.00 | 11 301.00 | 34 000.00 | 45 301.00 |
VI Group and Associates | 37 642.00 | 37 642.00 | | 37 642.00 |
VK Loans repaid during the year | 2 552.00 | | | 2 552.00 |
VM Income taxes | 7 425.00 | | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 239.00 | 162 880.00 | 1 359.00 | 164 239.00 |
VW VAT | 29 660.00 | 29 660.00 | | 29 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 892.00 | 170 892.00 | 34 000.00 | 204 892.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 751.00 | 10 478.00 | | 8 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 595.00 | 7 810.00 | | 6 595.00 |
ST Other accounts | 81 584.00 | 58 279.00 | | 81 584.00 |
XQ Rental, rental and co-ownership charges | 8 786.00 | 8 239.00 | | 8 786.00 |
YT Subcontracting | 23 008.00 | 12 882.00 | | 23 008.00 |
YW Business tax | 1 975.00 | 2 267.00 | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 726.00 | 12 745.00 | | 10 726.00 |
YY Amount of VAT collected | 111 364.00 | 98 744.00 | | 111 364.00 |
YZ Total deductible VAT on goods and services | 51 807.00 | 46 309.00 | | 51 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 973.00 | 87 209.00 | | 119 973.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
